ClariVest Asset Management’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.72M | Hold |
14,027
| – | – | 0.28% | 86 |
|
|
2024
Q2 | $2.72M | Sell |
14,027
-668
| -5% | -$130K | 0.28% | 86 |
|
|
2024
Q1 | $2.9M | Sell |
14,695
-78
| -0.5% | -$15.4K | 0.3% | 80 |
|
|
2023
Q4 | $2.55M | Sell |
14,773
-907
| -6% | -$157K | 0.14% | 110 |
|
|
2023
Q3 | $2.42M | Buy |
15,680
+7,540
| +93% | +$1.17M | 0.13% | 111 |
|
|
2023
Q2 | $1.18M | Sell |
8,140
-1,592
| -16% | -$231K | 0.06% | 211 |
|
|
2023
Q1 | $1.38M | Buy |
+9,732
| New | +$1.38M | 0.06% | 233 |
|
|
2022
Q3 | – | Sell |
-14,277
| Closed | -$1.37M | – | 680 |
|
|
2022
Q2 | $1.37M | Sell |
14,277
-3,700
| -21% | -$356K | 0.06% | 234 |
|
|
2022
Q1 | $1.85M | Hold |
17,977
| – | – | 0.07% | 219 |
|
|
2021
Q4 | $1.85M | Sell |
17,977
-1,800
| -9% | -$185K | 0.06% | 241 |
|
|
2021
Q3 | $1.78M | Sell |
19,777
-1,000
| -5% | -$90.2K | 0.06% | 248 |
|
|
2021
Q2 | $1.89M | Sell |
20,777
-300
| -1% | -$27.3K | 0.06% | 220 |
|
|
2021
Q1 | $1.92M | Sell |
21,077
-200
| -0.9% | -$18.2K | 0.07% | 215 |
|
|
2020
Q4 | $1.66M | Hold |
21,277
| – | – | 0.06% | 231 |
|
|
2020
Q3 | $1.17M | Sell |
21,277
-400
| -2% | -$22K | 0.04% | 287 |
|
|
2020
Q2 | $1.35M | Buy |
21,677
+1,700
| +9% | +$106K | 0.04% | 281 |
|
|
2020
Q1 | $914K | Buy |
19,977
+1,370
| +7% | +$62.7K | 0.03% | 316 |
|
|
2019
Q4 | $1.24M | Sell |
18,607
-500
| -3% | -$33.3K | 0.03% | 323 |
|
|
2019
Q3 | $1.09M | Sell |
19,107
-25,298
| -57% | -$1.44M | 0.02% | 337 |
|
|
2019
Q2 | $2.73M | Sell |
44,405
-800
| -2% | -$49.2K | 0.06% | 219 |
|
|
2019
Q1 | $2.69M | Sell |
45,205
-31,561
| -41% | -$1.88M | 0.05% | 279 |
|
|
2018
Q4 | $4.14M | Buy |
76,766
+21,367
| +39% | +$1.15M | 0.09% | 197 |
|
|
2018
Q3 | $4.34M | Sell |
55,399
-930
| -2% | -$72.8K | 0.08% | 197 |
|
|
2018
Q2 | $3.95M | Sell |
56,329
-5,010
| -8% | -$351K | 0.07% | 229 |
|
|
2018
Q1 | $4.47M | Buy |
+61,339
| New | +$4.47M | 0.08% | 208 |
|